| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (IDCW) | 20-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 20-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 20-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 20-Jul-2026 | 17.59 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 20-Jul-2026 | 17.58 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 20-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 20-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 20-Jul-2026 | 463.81 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 20-Jul-2026 | 61.83 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 20-Jul-2026 | 410.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
